CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$19B
$2.09M 0.05%
22,205
-1,968
CBRE icon
327
CBRE Group
CBRE
$38.3B
$2.09M 0.05%
15,425
-281
MRVL icon
328
Marvell Technology
MRVL
$230B
$2.09M 0.05%
21,088
-146
IP icon
329
International Paper
IP
$17.8B
$2.09M 0.05%
58,511
+8,788
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$2.09M 0.05%
58,696
-277
NVST icon
331
Envista
NVST
$3.76B
$2.08M 0.05%
81,951
+8,383
IMO icon
332
Imperial Oil
IMO
$58.9B
$2.07M 0.05%
15,766
-590
WSM icon
333
Williams-Sonoma
WSM
$24.1B
$2.07M 0.05%
11,331
-2,027
EQNR icon
334
Equinor
EQNR
$92B
$2.06M 0.05%
48,914
-6,728
SNA icon
335
Snap-on
SNA
$19.7B
$2.05M 0.05%
5,645
+197
ZTS icon
336
Zoetis
ZTS
$33.3B
$2.03M 0.05%
17,182
+1,784
TM icon
337
Toyota
TM
$231B
$2.03M 0.05%
9,844
+686
YETI icon
338
Yeti Holdings
YETI
$3.59B
$2.03M 0.05%
55,389
+4,240
SONY icon
339
Sony
SONY
$129B
$2.03M 0.05%
97,847
-28,279
INGR icon
340
Ingredion
INGR
$6.3B
$2.02M 0.05%
17,905
+761
QLTI
341
GMO International Quality ETF
QLTI
$283M
$2.01M 0.05%
80,549
VRT icon
342
Vertiv
VRT
$115B
$2M 0.05%
8,000
+4,902
VOD icon
343
Vodafone
VOD
$33.8B
$1.99M 0.05%
132,235
+6,587
HE icon
344
Hawaiian Electric Industries
HE
$2.34B
$1.98M 0.05%
133,573
-14,835
VMI icon
345
Valmont Industries
VMI
$10.4B
$1.98M 0.05%
4,948
+781
PCAR icon
346
PACCAR
PCAR
$61.4B
$1.97M 0.05%
17,036
-11,087
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.96M 0.05%
31,459
-1,953
EQIX icon
348
Equinix
EQIX
$107B
$1.96M 0.05%
2,003
+1,617
ASX icon
349
ASE Group
ASX
$74.7B
$1.96M 0.05%
90,491
+7,514
LYG icon
350
Lloyds Banking Group
LYG
$77.4B
$1.95M 0.05%
388,654
-25,534
12 13
14
15 16